Vsm-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "TROW",
  "NLY",
  null,
  null,
  "PBA",
  "ONON",
  "SNOW",
  "MU",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "BABA",
  "JEF",
  "ALL",
  "FRPT",
  "GOOGL",
  "VDE",
  null,
  "VTS",
  "AXP",
  null,
  "SCHH",
  "JOE",
  "T",
  "BLK",
  null,
  "AMAL",
  "QDEL",
  "CAT",
  "LOW",
  "CP.TO",
  "ACLS",
  "ARCC",
  "DNA",
  "FCEL",
  "SAN",
  "BGS",
  "HGV",
  "BOH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETG",
  "DUK",
  "PECO",
  "EOI",
  "D",
  "NAD",
  "ROKU",
  "QS",
  "PSEC",
  "SJW",
  "RC",
  "WTRG",
  null,
  "SPB",
  null,
  "EAD",
  null,
  null,
  "TSEM",
  null,
  "VIK",
  null,
  "ETB",
  "GILD",
  "AMCX",
  "GIS",
  "HLT",
  "HON",
  "BLDP",
  "HD",
  "BCLI",
  null,
  "MCD",
  null,
  "INTU",
  "ETW",
  null,
  "UNP",
  "ARTNA",
  "ISRG",
  null,
  null,
  "HMC",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  null,
  "MUB",
  "META",
  null,
  "LYEL",
  "NAT",
  "IVW",
  "PK",
  "IJH",
  null,
  "REKR",
  "SHBI",
  "SLDP",
  "LAB",
  null,
  "UIS",
  null,
  null,
  null,
  null,
  "LAC.TO",
  "NAK",
  "BOE",
  "KMI",
  "VALN",
  null,
  "LHX",
  "LRCX",
  null,
  "ERC",
  "EXG",
  "MPC",
  "DRS",
  "MA",
  "QXO",
  "APA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "DOCS",
  "NEOG",
  "ELF",
  "EQT",
  "EXC",
  "GE",
  "NI",
  "CYCCP",
  "NVS",
  "NU",
  "OXY",
  "ADM",
  "HSY",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  "VGSH",
  "DNP",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MKC",
  "MDB",
  "AMGN",
  "ORA",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "ROP",
  "SRE",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  null,
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  "VXF",
  "AGNC",
  "VV",
  null,
  "VOE",
  "MSEX",
  "SCHW",
  "IVOO",
  "ALC",
  "TCPC",
  "STAG",
  "VWO",
  "VSS",
  "ACHR",
  "IWV",
  null,
  "TWO",
  "KOS",
  null,
  null,
  "VIG",
  "TTE",
  null,
  "TEF",
  "TSCO",
  null,
  null,
  "PTON",
  "GT",
  "WY",
  null,
  "GSK",
  null,
  null,
  "CHPT",
  "ETR",
  "BN.TO",
  "VYM",
  "GPMT",
  "DD",
  "MGC",
  "AGCO",
  null,
  null,
  "MSM",
  "AON",
  "AEE",
  "GM",
  "UAA",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  null,
  "EFX",
  "NCLH",
  "AEP",
  "ESRT",
  "FCCO",
  "FVRR",
  "ES",
  "JBLU",
  null,
  "KPTI",
  "BIPC",
  "KLIC",
  null,
  "UA",
  "PEG",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  "LUV",
  null,
  null,
  "OVV",
  "SBRA",
  null,
  null,
  "KD",
  "FNB",
  "TPL",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERU",
  null,
  "VERV",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WMB",
  "WSFS",
  "IUSG",
  "SOLV",
  null,
  "ORRF",
  "GNK",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HST",
  "EMBC",
  "MNDY",
  null,
  "SO",
  "ON",
  "TRP",
  "HQL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "PACB",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "SPYV",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BYND",
  null,
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "BAM.TO",
  "CACI",
  "AI",
  "CARR",
  "CCL",
  "CVE",
  "CNP",
  "CVX",
  "CIM",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLNE",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CFLT",
  "CRK",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 497
Total Value: 278258033
Accession Number: 0002050660-25-000003
Form Type: 13F-HR
CIK: vsm-wealth-advisory
Manager Name: Vsm-Wealth-Advisory

Data Enrichment

81% identified

402 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

497 positions • $278.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 25

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46138E263

Shares:25

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$278.3M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:69

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$278.3M)

550351100

Shares:2.0K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$278.3M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:1.2K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$278.3M)

Under Armour, Inc.

UA|904311206

Shares:202

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$278.3M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:1.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$278.3M)

SHORE BANCSHARES INC

SHBI|825107105

Shares:78

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$278.3M)

92189F601

Shares:12

Value:$879

% of Portfolio:0.0% ($879/$278.3M)

032108474

Shares:43

Value:$839

% of Portfolio:0.0% ($839/$278.3M)

922042676

VNQI|922042676

Shares:20

Value:$809

% of Portfolio:0.0% ($809/$278.3M)

Organon & Co.

OGN|68622V106

Shares:50

Value:$745

% of Portfolio:0.0% ($745/$278.3M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:48

Value:$668

% of Portfolio:0.0% ($668/$278.3M)

Under Armour, Inc.

UAA|904311107

Shares:101

Value:$631

% of Portfolio:0.0% ($631/$278.3M)

Karyopharm Therapeutics Inc.

KPTI|48576U205

Shares:133

Value:$497

% of Portfolio:0.0% ($497/$278.3M)

Ovintiv Inc.

OVV|69047Q102

Shares:9

Value:$385

% of Portfolio:0.0% ($385/$278.3M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:10

Value:$374

% of Portfolio:0.0% ($374/$278.3M)

73328P106

Shares:100

Value:$370

% of Portfolio:0.0% ($370/$278.3M)

74347G705

Shares:8

Value:$338

% of Portfolio:0.0% ($338/$278.3M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:500

Value:$303

% of Portfolio:0.0% ($303/$278.3M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:241

Value:$284

% of Portfolio:0.0% ($284/$278.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E263)✕	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$278.3M)	QoQ NEW(+$1.4K) YoY-
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	69	QoQ NEW(+69) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$278.3M)	QoQ NEW(+$1.4K) YoY-
(cusip550351100)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$278.3M)	QoQ -68.51% (-$3.0K) YoY-
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$278.3M)	QoQ +97.66% (+$668) YoY-
Under Armour, Inc.(UAcusip904311206)	202	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$278.3M)	QoQ -20.23% (-$305) YoY-
Ballard Power Systems Inc.(BLDPcusip058586108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$278.3M)	QoQ -33.73% (-$560) YoY-
SHORE BANCSHARES INC(SHBIcusip825107105)	78	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$278.3M)	QoQ -14.56% (-$180) YoY-
(cusip92189F601)✕	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$879	0.0% ($879/$278.3M)	QoQ NEW(+$879) YoY-
(cusip032108474)✕	43	QoQ NEW(+43) YoY-	All Managers (Combined)	$839	0.0% ($839/$278.3M)	QoQ NEW(+$839) YoY-
(VNQIcusip922042676)	20	QoQ -96.58% (-565) YoY-	All Managers (Combined)	$809	0.0% ($809/$278.3M)	QoQ -96.50% (-$22.3K) YoY-
Organon & Co.(OGNcusip68622V106)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$745	0.0% ($745/$278.3M)	QoQ -0.13% (-$1) YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	48	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$668	0.0% ($668/$278.3M)	QoQ -8.11% (-$59) YoY-
Under Armour, Inc.(UAAcusip904311107)	101	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$631	0.0% ($631/$278.3M)	QoQ -24.52% (-$205) YoY-
Karyopharm Therapeutics Inc.(KPTIcusip48576U205)	133	QoQ NEW(+133) YoY-	All Managers (Combined)	$497	0.0% ($497/$278.3M)	QoQ NEW(+$497) YoY-
Ovintiv Inc.(OVVcusip69047Q102)	9	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$385	0.0% ($385/$278.3M)	QoQ +5.47% (+$20) YoY-
Hilton Grand Vacations Inc.(HGVcusip43283X105)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$374	0.0% ($374/$278.3M)	QoQ -4.10% (-$16) YoY-
(cusip73328P106)✕	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$370	0.0% ($370/$278.3M)	QoQ 0.00% (+$0) YoY-
(cusip74347G705)✕	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$338	0.0% ($338/$278.3M)	QoQ +17.36% (+$50) YoY-
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303	0.0% ($303/$278.3M)	QoQ -43.36% (-$232) YoY-
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	241	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284	0.0% ($284/$278.3M)	QoQ -35.60% (-$157) YoY-